Exchange Rates 17.6.2016

Exchange List Archive of ECB » Friday 17.6.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5234	0.002	0.6564
Exchange Rates	Brazil	BRL	Real	3.8942	-0	0.2568
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4519	-0.001	0.6888
Exchange Rates	China	CNY	Yuan	7.4171	0.058	0.1348
Exchange Rates	Croatia	HRK	Kuna	7.521	-0.003	0.133
Exchange Rates	Czech Republic	CZK	Koruna	27.069	0.002	0.0369
Exchange Rates	Denmark	DKK	Krone	7.4362	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.7877	-0.003	1.2695
Exchange Rates	Hong Kong	HKD	Dollar	8.7338	0.062	0.1145
Exchange Rates	Hungary	HUF	Forint	314.26	-0.89	0.0032
Exchange Rates	India	INR	Rupee	75.4975	0.297	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	14996.53	25.71	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3572	0.034	0.2295
Exchange Rates	Japan	JPY	Yen	117.34	0.69	0.0085
Exchange Rates	Malaysia	MYR	Ringgit	4.6153	0.027	0.2167
Exchange Rates	Mexico	MXN	Peso	21.2471	0.063	0.0471
Exchange Rates	New Zealand	NZD	Dollar	1.5959	0.006	0.6266
Exchange Rates	Norway	NOK	Krone	9.431	0.051	0.106
Exchange Rates	Poland	PLN	Zloty	4.4463	-0.003	0.2249
Exchange Rates	Romania	RON	Leu	4.5355	-0.003	0.2205
Exchange Rates	Russia	RUB	Ruble	73.2867	-0.305	0.0136
Exchange Rates	Singapore	SGD	Dollar	1.5187	0.007	0.6585
Exchange Rates	South Africa	ZAR	Rand	17.1218	-0.102	0.0584
Exchange Rates	South Korea	KRW	Won	1318.22	2.43	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3815	-0.01	0.1066
Exchange Rates	Switzerland	CHF	Franc	1.0818	0.001	0.9244
Exchange Rates	Thailand	THB	Baht	39.704	0.249	0.0252
Exchange Rates	The Philippines	PHP	Peso	52.258	0.359	0.0191
Exchange Rates	Turkey	TRY	Lira	3.2988	0.018	0.3031
Exchange Rates	United States of America	USD	Dollar	1.1254	0.008	0.8886